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WCM
Wealthcare Capital Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
14.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$996M
AUM Growth
+$36M
(+3.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
769
New
706
Increased
24
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$914K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$485K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.27M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.78M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.03M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.29% |
| 2 | Financials | 0.16% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Communication Services | 0.13% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$89.1B
| $4K | ﹤0.01% |
+21
| New | +$3.7K |
|
427
Hilton Worldwide
HLT
$70.8B
| $4K | ﹤0.01% |
+30
| New | +$3.47K |
|
|
HOLX
428
DELISTED
Hologic
HOLX
| $4K | ﹤0.01% |
+52
| New | +$3.95K |
|
429
Hovnanian Enterprises
HOV
$805M
| $4K | ﹤0.01% |
+36
| New | +$2.34K |
|
430
Idexx Laboratories
IDXX
$46.2B
| $4K | ﹤0.01% |
+9
| New | +$4.51K |
|
431
IDEX
IEX
$17.5B
| $4K | ﹤0.01% |
+19
| New | +$3.77K |
|
|
OPLN
432
Openlane
OPLN
$4.48B
| $4K | ﹤0.01% |
+279
| New | +$4.75K |
|
433
Lincoln National
LNC
$8.51B
| $4K | ﹤0.01% |
+68
| New | +$3.76K |
|
434
McKesson
MCK
$105B
| $4K | ﹤0.01% |
+22
| New | +$4.02K |
|
435
Marvell Technology
MRVL
$191B
| $4K | ﹤0.01% |
+83
| New | +$4.07K |
|
436
MSCI
MSCI
$40.8B
| $4K | ﹤0.01% |
+10
| New | +$4.2K |
|
437
National Bankshares
NKSH
$269M
| $4K | ﹤0.01% |
+113
| New | +$3.83K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
+91
| New | +$5.56K |
|
439
Principal Financial Group
PFG
$24.2B
| $4K | ﹤0.01% |
+63
| New | +$3.51K |
|
440
Roku
ROKU
$22.4B
| $4K | ﹤0.01% |
+13
| New | +$5.09K |
|
441
Roper Technologies
ROP
$39.5B
| $4K | ﹤0.01% |
+11
| New | +$4.42K |
|
442
Revvity
RVTY
$12.9B
| $4K | ﹤0.01% |
+30
| New | +$4.16K |
|
443
Snap
SNAP
$9.32B
| $4K | ﹤0.01% |
+68
| New | +$3.91K |
|
444
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $4K | ﹤0.01% |
+75
| New | +$4.22K |
|
445
SS&C Technologies
SSNC
$18.7B
| $4K | ﹤0.01% |
+56
| New | +$3.78K |
|
446
Sun Communities
SUI
$14.5B
| $4K | ﹤0.01% |
+24
| New | +$3.54K |
|
447
TTM Technologies
TTMI
$13.8B
| $4K | ﹤0.01% |
+265
| New | +$3.76K |
|
448
Vicor
VICR
$9.72B
| $4K | ﹤0.01% |
+42
| New | +$3.95K |
|
449
Welltower
WELL
$163B
| $4K | ﹤0.01% |
+55
| New | +$3.69K |
|
450
W.R. Berkley
WRB
$26B
| $4K | ﹤0.01% |
+126
| New | +$3.89K |
|
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Wealthcare Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wealthcare Capital Management held 769 positions worth $996M, up 3.8% from $960M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Wealthcare Capital Management's Q1 2021 filing shows 706 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 13,633 shares worth $493K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $19.7M.
By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wealthcare Capital Management's largest Q1 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 13,633 shares worth $493K.
- Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $21.7M increase.
- Wealthcare Capital Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $19.7M.
- Wealthcare Capital Management fully exited iShares Global Clean Energy ETF in Q1 2021, selling an estimated $609K.
- Wealthcare Capital Management's ten largest holdings make up 93% of its $996M portfolio in Q1 2021.
- Wealthcare Capital Management opened 706 new positions and closed 1 in Q1 2021.
- Wealthcare Capital Management's portfolio value rose 3.8% quarter-over-quarter to $996M.
Based on Wealthcare Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.